Centuria Capital Group (ASX: CNI) Share Price and News
Price
Movement
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52 Week Range
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1 Year Return
Centuria Capital Group Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.42 billion
P/E Ratio
18.19
Dividend Yield
6.32%
Shares Outstanding
823.96 million
Earnings per share
0.094
Dividend per share
0.11
Year To Date Return
-2.56%
Earnings Yield
5.50%
Franking
100%
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Centuria Capital Group (ASX: CNI)
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Frequently Asked Questions
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Yes, Centuria Capital Group has historically paid two partially franked unitholder distributions a year.
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Yes, Centuria Capital Group offers a distribution reinvestment plan (DRP) that allows unit holders to use all or part of their distributions to purchase additional units.
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Centuria Capital Group listed on the ASX on 26 March 2002.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 28 Dec 2023 | $0.0500 | 100.00% | Interim | 20 Feb 2024 |
| 29 Jun 2023 | $0.0580 | 8.62% | Final | 18 Aug 2023 |
| 29 Dec 2022 | $0.0580 | 20.69% | Interim | 09 Feb 2023 |
| 29 Jun 2022 | $0.0550 | 16.36% | Final | 11 Aug 2022 |
| 30 Dec 2021 | $0.0550 | 21.82% | Interim | 09 Feb 2022 |
| 24 May 2021 | $0.0550 | 38.18% | Final | 30 Jul 2021 |
| 30 Dec 2020 | $0.0450 | 26.67% | Interim | 29 Jan 2021 |
| 29 Jun 2020 | $0.0520 | 34.62% | Final | 08 Jul 2020 |
| 30 Dec 2019 | $0.0450 | 37.78% | Interim | 31 Jan 2020 |
| 27 Jun 2019 | $0.0500 | 10.00% | Final | 16 Aug 2019 |
| 28 Dec 2018 | $0.0425 | 20.00% | Interim | 04 Feb 2019 |
| 28 Jun 2018 | $0.0410 | 24.39% | Final | 27 Jul 2018 |
| 28 Dec 2017 | $0.0000 | 0.00% | Interim | 31 Jan 2018 |
| 27 Jun 2017 | $0.0000 | 0.00% | Final | 24 Aug 2017 |
| 05 Jan 2017 | $0.0230 | 65.22% | Interim | 24 Feb 2017 |
| 12 Oct 2016 | $0.1727 | 100.00% | Interim | 17 Oct 2016 |
| 23 Aug 2016 | $0.0300 | 100.00% | Final | 14 Sep 2016 |
| 26 Feb 2016 | $0.0225 | 100.00% | Interim | 18 Mar 2016 |
| 10 Sep 2014 | $0.0150 | 100.00% | Final | 29 Oct 2014 |
| 05 Mar 2012 | $0.0125 | 100.00% | Interim | 30 Mar 2012 |
| 05 Sep 2011 | $0.0277 | 37.91% | Final | 30 Sep 2011 |
CNI ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Centuria Capital Group
Centuria Capital Group (ASX: CNI) is an Australasian funds manager of property and investment bonds. The business has two areas of focus: Centuria Property Funds and Centuria LifeGoal Investment Bond.
Its property funds management is the largest component of the company's platform. Centuria's assets include commercial, industrial, and healthcare real estate throughout Australia and New Zealand. The company also oversees a range of property fund types including listed, unlisted fixed-term, and unlisted open-ended funds. Its LifeGoal Investment Bond segment is focused on investment bonds as part of a diversified wealth planning portfolio.
CNI Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 10 May 2024 | $1.73 | $0.02 | 1.17% | 606,132 | $1.73 | $1.74 | $1.72 |
| 09 May 2024 | $1.71 | $-0.03 | -1.73% | 1,678,269 | $1.74 | $1.75 | $1.71 |
| 08 May 2024 | $1.74 | $0.02 | 1.16% | 833,285 | $1.73 | $1.75 | $1.72 |
| 07 May 2024 | $1.72 | $0.02 | 1.18% | 1,642,865 | $1.71 | $1.73 | $1.70 |
| 06 May 2024 | $1.70 | $0.01 | 0.59% | 701,724 | $1.70 | $1.70 | $1.68 |
| 03 May 2024 | $1.69 | $0.00 | 0.00% | 812,364 | $1.70 | $1.71 | $1.68 |
| 02 May 2024 | $1.69 | $-0.02 | -1.17% | 997,040 | $1.72 | $1.73 | $1.68 |
| 01 May 2024 | $1.71 | $-0.03 | -1.72% | 1,049,562 | $1.71 | $1.71 | $1.67 |
| 30 Apr 2024 | $1.74 | $-0.01 | -0.57% | 520,942 | $1.75 | $1.76 | $1.73 |
| 29 Apr 2024 | $1.76 | $0.07 | 4.14% | 793,686 | $1.71 | $1.76 | $1.69 |
| 26 Apr 2024 | $1.69 | $-0.03 | -1.75% | 946,208 | $1.71 | $1.72 | $1.66 |
| 24 Apr 2024 | $1.72 | $-0.01 | -0.58% | 1,289,443 | $1.75 | $1.77 | $1.70 |
| 23 Apr 2024 | $1.73 | $-0.02 | -1.15% | 1,066,900 | $1.76 | $1.77 | $1.73 |
| 22 Apr 2024 | $1.75 | $0.03 | 1.75% | 1,090,397 | $1.74 | $1.78 | $1.73 |
| 19 Apr 2024 | $1.72 | $-0.05 | -2.83% | 1,719,247 | $1.75 | $1.76 | $1.70 |
| 18 Apr 2024 | $1.77 | $0.02 | 1.15% | 1,036,568 | $1.75 | $1.77 | $1.74 |
| 17 Apr 2024 | $1.75 | $0.02 | 1.16% | 1,839,785 | $1.73 | $1.76 | $1.73 |
| 16 Apr 2024 | $1.73 | $-0.01 | -0.57% | 1,960,113 | $1.73 | $1.75 | $1.70 |
| 15 Apr 2024 | $1.74 | $-0.01 | -0.57% | 622,476 | $1.74 | $1.76 | $1.74 |
| 12 Apr 2024 | $1.75 | $0.00 | 0.00% | 400,184 | $1.73 | $1.76 | $1.73 |
| 11 Apr 2024 | $1.75 | $-0.04 | -2.23% | 582,809 | $1.75 | $1.77 | $1.72 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 04 Dec 2023 | John McBain | Expiry | 909,704 | $1,341,813 |
As advised by the company. 1,719,221 - Performance rights
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| 04 Dec 2023 | John McBain | Issued | 1,224,369 | $1,805,944 |
Issue of securities. 29,43,590 - Performance Rights
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| 04 Dec 2023 | Jason Huljich | Expiry | 909,704 | $1,341,813 |
As advised by the company. 1,719,221 - Performance rights
Lapse of Performance Rights |
| 04 Dec 2023 | Jason Huljich | Issued | 1,224,369 | $1,805,944 |
Issue of securities. 29,43,590 - Performance rights
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr John R Slater | Non-Executive Director | May 2013 |
Mr Slater brings financial service experience to the Board. Between 1989 and 1999, John was a senior executive in KPMG Financial Services and acted as State director of the Brisbane practice. He has also served on the Investment Committees of KPMG Financial Services, Berkley Group and Byron Capital. In 2008, John founded Riviera Capital, which he sold in 2016. He is Member of Risk Management and Compliance Committee.
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| Mr John Edward McBain | Executive DirectorJoint Chief Executive Officer | Apr 2008 |
Mr McBain has founded four real estate entities including Hanover Property Group Ltd, Waltus Investments, Century Funds Management and Centuria Capital, the latter two with Joint CEO, Jason Huljich. He has 40 years real estate experience across Australian, New Zealand and British markets, focused on the industrial and office sectors. John is chiefly responsible for the company's strategic direction, mergers and acquisitions, corporate governance and he jointly steers the Senior Executive Committee.
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| Mr Jason C Huljich | Executive DirectorJoint Chief Executive Officer | Nov 2007 |
Mr Huljich have 24-year real estate career spans the Australian commercial and industrial real estate sectors.
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| Mr Garry S Charny | Non-Executive DirectorNon-Executive Chairman | Feb 2016 |
Mr Charny is Chairman of Over Fifty Guardian Friendly Society Limited. He is Managing Director and founding principal of Wolseley Corporate, an Australian based corporate advisory and investment house which transacts both domestically and internationally. He has board-level experience in listed and unlisted companies across a range of sectors including property, retail, technology and media. He practised in the fields of commercial and equity. He is Chairman of Conflicts Committee and Member of Risk Management and Compliance Committee.
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| Ms Joanne (Jo) Dawson | Non-Executive Director | Nov 2023 |
Ms Dawson has experience in, service businesses with a history of corporate transactions. She is presently a Non-Executive Director of PSC Insurance Group (ASX:PSI), Bank First, PetSure (Australia) and an Independent Trustee Director and Chair of the Investment Committee of Vision Super. Her previous board experience includes Templeton Global Growth Fund Limited (ASX:TGG). She worked with Deloitte in both Australia and the USA in their Financial Services, Assurance and Advisory Division including as a consultant to the US Department of Housing and Urban Development.
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| Ms Kristie Brown | Non-Executive DirectorInterim Chair | Feb 2021 |
Ms Brown is an experienced real estate investment and legal executive. She is a founding partner of an investment firm, Couloir Capital, and established Danube View Investments following 16 years at blue-chip law firms.
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| Ms Susan Wheeldon-Steele | Non-Executive Director | Aug 2016 |
Ms Wheeldon-Steele is Country Manager for Australia and New Zealand at Airbnb. Previously, she served in a number of roles, including Head of Government & Performance and Head of Agency at Google, working with national and global companies to deliver growth strategies that future-proof and build clients' businesses and brands in a constantly changing environment. She has previous experience in retail property asset management at AMP Capital Shopping Centres, as Head of Brand & Retail. She is Member of Conflicts Committee.
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| Ms Anna Kovarik | Company SecretaryGeneral Counsel | Jul 2018 |
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| Anna Kovarik | Company SecretaryGeneral Counsel |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Hsbc Custody Nominees (Australia) Limited | 197,343,082 | 24.68% |
| J P Morgan Nominees Australia Pty Limited | 144,414,048 | 18.06% |
| Citicorp Nominees Pty Limited | 75,020,333 | 9.38% |
| Pentek Holdings Pty Ltd <J Litis Inv No 2 A/C> | 32,862,905 | 4.11% |
| National Nominees Limited | 31,346,877 | 3.92% |
| Circlestar Pty Ltd <David Schwartz Fam Hold A/C> | 28,377,402 | 3.55% |
| Bnp Paribas Noms Pty Ltd <Drp> | 22,268,627 | 2.79% |
| Mr Peter Karl Christopher Huljich & Mr John Hamish Bonshaw Irving <The Pkch A/C> | 16,566,486 | 2.07% |
| Topsfield Pty Ltd <Jb Investment A/C> | 15,826,336 | 1.98% |
| Mr C P Huljich & Mrs C M F Huljich & P K C Huljich <The Cph A/C> | 14,890,525 | 1.86% |
| Gh 2016 Pty Ltd <Harvey 2006 Option A/C> | 10,307,088 | 1.29% |
| Citicorp Nominees Pty Limited <Colonial First State Inv A/C> | 6,677,169 | 0.84% |
| Hsbc Custody Nominees (Australia) Limited <Nt-Comnwlth Super Corp A/C>> | 6,331,270 | 0.79% |
| Hwm (Nz) Holdings Limited | 6,302,970 | 0.79% |
| Paritai Pty Limited <Paritai A/C> | 6,192,811 | 0.77% |
| Mr Jason Timothy Kilgour & Mr Vaughan Charles Atkin <E A Huljich Family A/C> | 4,822,493 | 0.60% |
| Resolute Funds Management <Hanover Grp Staff Super A/C> | 4,344,364 | 0.54% |
| Charter Hall Wholesale Management Ltd <Ch Deep Value Areit P/Ship> | 4,000,000 | 0.50% |
| Mr Pat Redpath O'Connor | 3,700,000 | 0.46% |
| Resolute Funds Management <The Mcbain Family A/C> | 3,466,036 | 0.43% |
